**** JPM INCOME I (ACC) EUR (HEDGED) | 11/07 | 2,73% |
| ** JPM INCOME I (ACC) USD | 11/07 | -7,65% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 11/07 | 0,45% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 11/07 | 0,65% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 11/07 | 0,77% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 11/07 | -9,44% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 11/07 | -3,06% |
| *** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 11/07 | -6,16% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 11/07 | -12,83% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 11/07 | -1,52% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 11/07 | 0,92% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 11/07 | 1,04% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 11/07 | -9,21% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 11/07 | -3,21% |
| *** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 11/07 | -6,28% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 11/07 | -13,05% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 11/07 | 0,64% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 11/07 | -9,56% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 11/07 | -4,11% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 11/07 | -1,45% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 11/07 | 1,06% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 11/07 | -9,19% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 11/07 | -13,18% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 11/07 | -3,34% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 11/07 | -6,35% |
| *** JPM INDIA A (ACC) USD | 11/07 | -9,78% |
| *** JPM INDIA A (DIST) USD | 11/07 | -9,77% |
| **** JPM INDIA C (ACC) EUR | 11/07 | -9,52% |
| **** JPM INDIA C (ACC) USD | 11/07 | -9,37% |
| **** JPM INDIA C (DIST) USD | 11/07 | -9,37% |
| *** JPM INDIA D (ACC) EUR | 11/07 | -10,30% |
| *** JPM INDIA D (ACC) USD | 11/07 | -10,15% |
| **** JPM INDIA I (ACC) USD | 11/07 | -9,35% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 11/07 | 1,79% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 11/07 | 8,05% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 11/07 | 2,74% |
| *** JPM JAPAN EQUITY A (ACC) USD | 11/07 | 2,24% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 11/07 | -1,79% |
| *** JPM JAPAN EQUITY A (DIST) JPY | 11/07 | 2,67% |
| *** JPM JAPAN EQUITY A (DIST) USD | 11/07 | 2,21% |
| **** JPM JAPAN EQUITY C (ACC) EUR | 11/07 | 2,22% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 11/07 | 8,53% |
| **** JPM JAPAN EQUITY C (ACC) JPY | 11/07 | 3,13% |
| **** JPM JAPAN EQUITY C (ACC) USD | 11/07 | 2,62% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 11/07 | -1,38% |
| **** JPM JAPAN EQUITY C (DIST) JPY | 11/07 | 3,13% |
| **** JPM JAPAN EQUITY C (DIST) USD | 11/07 | 2,64% |
| *** JPM JAPAN EQUITY D (ACC) EUR | 11/07 | 1,41% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 11/07 | 7,62% |
| *** JPM JAPAN EQUITY D (ACC) JPY | 11/07 | 2,26% |
| *** JPM JAPAN EQUITY D (ACC) USD | 11/07 | 1,75% |
| **** JPM JAPAN EQUITY I2 (ACC) EUR | 11/07 | 2,39% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 11/07 | 8,72% |
| **** JPM JAPAN EQUITY I (ACC) EUR | 11/07 | 2,24% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 11/07 | 8,56% |
| **** JPM JAPAN EQUITY I (ACC) USD | 11/07 | 2,67% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 11/07 | 1,42% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 11/07 | 7,72% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 11/07 | 2,32% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 11/07 | -2,27% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 11/07 | 1,11% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 11/07 | 8,21% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 11/07 | 2,78% |
| **** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 11/07 | -1,83% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 11/07 | 1,01% |
| **** JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 11/07 | 7,29% |
| ** JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 11/07 | 1,92% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 11/07 | 8,39% |
| **** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 11/07 | 8,22% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 11/07 | -2,63% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 11/07 | -1,85% |
| ** JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 11/07 | -1,86% |
| ** JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 11/07 | -1,41% |
| **** JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 11/07 | -5,81% |
| ** JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 11/07 | -2,24% |
| *** JPM KOREA EQUITY A (ACC) EUR | 11/07 | 30,85% |
| *** JPM KOREA EQUITY A (ACC) USD | 11/07 | 31,43% |
| *** JPM KOREA EQUITY A (DIST) USD | 11/07 | 31,47% |
| *** JPM KOREA EQUITY C (ACC) EUR | 11/07 | 31,46% |
| *** JPM KOREA EQUITY C (ACC) USD | 11/07 | 32,02% |
| *** JPM KOREA EQUITY C (DIST) USD | 11/07 | 32,02% |
| *** JPM KOREA EQUITY D (ACC) USD | 11/07 | 30,75% |
| *** JPM KOREA EQUITY I2 (ACC) USD | 11/07 | 32,24% |
| *** JPM KOREA EQUITY I (ACC) EUR | 11/07 | 31,49% |
| *** JPM KOREA EQUITY I (ACC) USD | 11/07 | 32,03% |
| **** JPM LATIN AMERICA EQUITY A (ACC) EUR | 11/07 | 9,33% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 11/07 | 9,52% |
| ** JPM LATIN AMERICA EQUITY A (DIST) USD | 11/07 | 9,51% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 11/07 | 9,82% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) USD | 11/07 | 9,99% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 11/07 | 9,99% |
| **** JPM LATIN AMERICA EQUITY D (ACC) EUR | 11/07 | 8,75% |
| **** JPM LATIN AMERICA EQUITY D (ACC) USD | 11/07 | 8,92% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 11/07 | 10,01% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 11/07 | 1,16% |
| ** JPM MANAGED RESERVES A (ACC) USD | 11/07 | -9,09% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 11/07 | 1,32% |
| *** JPM MANAGED RESERVES C (ACC) USD | 11/07 | -8,95% |
| ** JPM MANAGED RESERVES C (DIST) USD | 11/07 | -8,95% |
| **** JPM MANAGED RESERVES I (ACC) USD | 11/07 | -8,93% |
